Tradable
HeidelbergFinLu 1,5% 14/06/2027
107.2 vp %
0.0325%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3072%
THRESHOLDS106.128 / 108.272
07/05/2021 15:34:38

XS1629387462Corporate HeidelbergFinLu 1,5% 14/06/2027

Display:
No prices history available for now

Market

Price Information
Last price107.2 vp %Change prev. closing price-0.035-0.0326%
Volume-Prev. closing price107.235 vp %
Performance
Daily high107.252 weeks high108.415
Daily low107.252 weeks low106.48
Yield to maturity0.3072%YTD-0.8261% / -0.893
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg

Security

ISIN
XS1629387462
Security
HeidelbergFinLu 1,5% 14/06/2027
Coupon
1.5
Maturity
13/06/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
13/06/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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